| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:00:02 | 512p | 1 | £5.12 | O | Sell |
| 11/04/2025 | 14:41:02 | 512p | 1,952 | £9,994.24 | O | Buy |
| 11/04/2025 | 13:56:02 | 516p | 196 | £1,011.36 | O | Buy |
| 11/04/2025 | 10:54:00 | 512p | 365 | £1,868.80 | AT | Buy |
| 11/04/2025 | 10:53:05 | 512p | 339 | £1,735.68 | AT | Buy |
| 11/04/2025 | 10:52:05 | 512p | 392 | £2,007.04 | AT | Buy |
| 11/04/2025 | 10:52:04 | 512p | 392 | £2,007.04 | AT | Buy |
| 11/04/2025 | 10:52:00 | 512p | 261 | £1,336.32 | AT | Buy |
| 11/04/2025 | 10:16:01 | 509p | 2,000 | £10,200.00 | O | Buy |
| 11/04/2025 | 10:14:02 | 509p | 350 | £1,785.00 | O | Buy |
| 11/04/2025 | 10:07:02 | 512p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:52:03 | 511p | 1,947 | £9,949.17 | RQ | Sell |
| 11/04/2025 | 09:52:02 | 509p | 1,947 | £9,929.70 | O | Sell |
| 11/04/2025 | 09:50:04 | 511p | 2,185 | £11,165.35 | RQ | Sell |
| 11/04/2025 | 09:50:03 | 511p | 2,185 | £11,165.35 | O | Sell |
| 11/04/2025 | 09:48:03 | 512p | 2,932 | £15,011.84 | O | Sell |
| 11/04/2025 | 08:45:00 | 518p | 1 | £5.18 | O | Buy |
| 11/04/2025 | 08:04:01 | 517p | 11 | £56.87 | AT | Buy |
| 11/04/2025 | 08:04:00 | 517p | 4 | £20.68 | AT | Buy |
| 11/04/2025 | 08:03:05 | 517p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |